Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.8B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,566
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$216M
3
+$213M
4
TRMB icon
Trimble
TRMB
+$201M
5
AXS icon
AXIS Capital
AXS
+$95.1M

Top Sells

1
+$259M
2
+$229M
3
+$193M
4
DKS icon
Dick's Sporting Goods
DKS
+$188M
5
FLEX icon
Flex
FLEX
+$163M

Sector Composition

1 Technology 20.28%
2 Financials 12.82%
3 Industrials 11.94%
4 Consumer Discretionary 10.84%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$51.3M 0.05%
329,882
+6,631
427
$51.3M 0.05%
90,955
-477
428
$51M 0.05%
644,766
-768,054
429
$50.8M 0.05%
527,337
+208,322
430
$50.7M 0.05%
5,316,724
+54,153
431
$50.5M 0.05%
3,262,960
+6,004
432
$50.5M 0.05%
401,389
+12,578
433
$50.5M 0.05%
1,384,491
+94,924
434
$50.5M 0.05%
853,745
+33,712
435
$50.2M 0.05%
2,922,022
+1,983,476
436
$50.2M 0.05%
202,708
-8,411
437
$50.1M 0.05%
3,002,002
438
$49.9M 0.05%
4,040,380
-134,629
439
$49.7M 0.05%
496,092
+88,345
440
$49.7M 0.05%
905,535
-48,029
441
$49.2M 0.05%
293,792
-63,409
442
$49M 0.05%
844,706
-34,299
443
$49M 0.05%
1,813,698
-55,529
444
$48.9M 0.05%
2,461,107
-38,934
445
$48.8M 0.05%
153,220
+8,116
446
$48.7M 0.05%
640,057
-463,367
447
$48.3M 0.05%
1,677,357
+128,653
448
$48.2M 0.05%
545,958
+153,434
449
$48.1M 0.05%
173,662
+18,883
450
$48.1M 0.05%
213,390
-3,330
16 17
18
19 20